SBI Life - Bond Fund | Insurance Fund Overview

NAV / 1-Day Return

48.46 / 0.18%

Total Assets

199.7 Bil

Inception Date

Jan 10, 2005

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

21,482

Investment

20,238

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	7.35	13.46	3.49	5.75	9.92	10.96	2.95	1.92	6.64	8.69	2.35
Category	7.23	11.62	3.54	6.75	8.87	11.77	2.80	1.82	6.49	8.92	N/A
Index	8.63	12.94	4.71	5.91	10.72	12.29	3.44	2.51	7.29	8.95	N/A
Quartile Rank	—	—	Quartile Rank is third	Quartile Rank is third	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is second	Quartile Rank is third	—
Percentile Rank	—	—	55	58	39	47	47	41	45	63	—
# of Invest. in Cat.	9	9	6	4	1	2	59	55	53	55	—
Category Name	IN046 India Insurance Other Bond	IN046 India Insurance Other Bond	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN042 India Insurance Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration	IN034 India Insurance Medium to Long Duration

Asset Class	Investment	Category	Index
Equity	0.00	0.00	0.00
Fixed Income	48.55	87.20	98.62
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	51.45	12.80	1.38
Other	0.00	0.03	0.00

Stock Style

People

Inception Date

Jan 10, 2005

Number of Managers

Longest Tenure

3.5 Years

Average Tenure

3.5 Years

Advisor(s)

SBI Life Insurance Co Ltd

Management Team

Nirmal Gandhi

Sep 30, 2021 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	0	0
Bond Holding	55	0
Other Holding	5	0
Total Holding	60	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	Maturity Date	Coupon Rate	Sector
Lic Housing Finance Ltd.	6.31	12,598,836,260	—	—	—	—	Corporate
Hdfc Bank Ltd.	5.15	10,282,726,900	—	—	—	—	Corporate
Bajaj Finance Limited	3.96	7,906,718,160	—	—	—	—	Corporate
Rural Electrification Corporation Limited	3.33	6,648,831,180	—	—	—	—	Corporate
Muthoot Finance Limited	2.47	4,931,715,620	—	—	—	—	Corporate
Power Finance Corporation Ltd.	2.33	4,652,185,180	—	—	—	—	Corporate
Bharti Telecom Limited	2.12	4,232,889,520	—	—	—	—	Corporate
Tata Steel Ltd.	2.02	4,033,224,920	—	—	—	—	Corporate
Mankind Pharma Ltd.	1.46	2,915,103,160	—	—	—	—	Corporate
Cholamandalam Investment & Finance Company Limited	1.45	2,895,136,700	—	—	—	—	Corporate

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Cash	45.79	91,426,420,340	—	—	—	—	—	—	—
Cash , Reverse Repo, Trep	4.48	8,944,974,080	—	—	—	—	—	—	—
Axis Bank Ltd.	0.48	958,390,080	—	—	—	—	—	—	—
Bajaj Finance Limited	0.46	918,457,160	—	—	—	—	—	—	—
Punjab National Bank	0.24	479,195,040	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.